Premia S.A. (PREMIA) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Premia S.A. (PREMIA) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of €3.00 Million (cash €-, short-term investments €2.02 Million, receivables €977.61K) cover 36 days of daily cash needs of €84.12K/day. See PREMIA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

€3.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€84.12K
Current Liabilities ÷ 365

Current Liabilities

€30.70 Million
EUR

Premia S.A. Defensive Interval Ratio (2017–2025)

This chart shows how Premia S.A.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of €3.00 Million can fund 36 days of operations without new revenue. See debt-free asset ratio of Premia S.A. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Premia S.A. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Premia S.A. from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of Premia S.A..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 36 days €3.00 Million €84.12K/day €- €2.02 Million ▼ -25 days
2024 60 days €3.23 Million €53.50K/day €- €1.87 Million ▼ -34 days
2023 95 days €2.79 Million €29.49K/day €- €1.86 Million ▼ -14 days
2022 109 days €2.14 Million €19.64K/day €- €1.43 Million ▲ +53 days
2021 56 days €6.89 Million €123.27K/day €- €6.20 Million ▼ -23 days
2020 79 days €6.37 Million €80.29K/day €- €6.08 Million ▲ +78 days
2019 2 days €358.68K €219.77K/day €- €- ▼ -1 days
2018 3 days €1.04 Million €333.68K/day €- €- ▲ +0 days
2017 3 days €908.18K €305.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)